TRALIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 296,961 | 273,367 | 314,234 | 410,537 | 352,087 | 451,157 | 264,244 | 292,243 |
| Profit before tax | 11,544 | 10,230 | - | - | - | - | - | - |
| Net profit | 8,412 | 8,242 | 1,694 | 2,845 | 6,014 | 6,740 | 2,111 | 5,023 |
| Equity | 114,888 | 125,118 | 78,616 | 81,461 | 57,471 | 64,211 | 66,322 | 71,345 |
| Liabilities | 50,509 | 28,266 | 71,150 | 57,204 | 83,765 | 90,945 | 209,179 | 173,657 |
| Non-current assets | 76,485 | 65,452 | 55,268 | 40,891 | 24,960 | 9,772 | 688 | 4,459 |
| Current assets | 88,912 | 87,932 | 94,498 | 97,774 | 116,276 | 145,384 | 274,813 | 240,543 |
| Total assets | 165,397 | 153,384 | 149,766 | 138,665 | 141,236 | 155,156 | 275,501 | 245,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,174 | 39,464 | 39,029 |
| Social insurance contributions | - | - | - | - | - | 26,034 | 14,793 | 20,624 |
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Financial indicators
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| Revenue change y/y | -3.1% | -7.9% | +14.9% | +30.6% | -14.2% | +28.1% | -41.4% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 5.4% | 1.1% | 2.1% | 4.3% | 4.3% | 0.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 6.6% | 2.2% | 3.5% | 10.5% | 10.5% | 3.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.0% | 0.5% | 0.7% | 1.7% | 1.5% | 0.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.9 | 0.7 | 1.5 | 1.4 | 3.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,362 | 31,542 | 56,281 | 82,107 | 76,820 | 79,615 | 55,630 | 50,099 |
Sales revenue
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TRALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1182.90 |
| 2026-06-16 | 2026-06-17 | 1399.77 |
| 2026-05-17 | 2026-05-18 | 1296.22 |
| 2026-03-27 | 2026-03-27 | 340.44 |
| 2026-03-17 | 2026-03-25 | 340.44 |
| 2026-02-18 | 2026-02-18 | 1783.11 |
| 2026-01-21 | 2026-02-17 | 89.71 |
| 2026-01-19 | 2026-01-20 | 88.77 |
| 2026-01-16 | 2026-01-18 | 1588.52 |
| 2025-10-16 | 2025-10-16 | 1801.15 |
| 2025-05-04 | 2025-05-14 | 0.52 |
| 2025-04-16 | 2025-04-30 | 0.52 |
| 2025-02-11 | 2025-02-16 | 72.68 |
| 2025-02-10 | 2025-02-10 | 113.94 |
| 2025-02-04 | 2025-02-09 | 72.68 |
| 2025-01-26 | 2025-02-03 | 113.94 |
| 2025-01-22 | 2025-01-25 | 72.68 |
| 2025-01-21 | 2025-01-21 | 71.36 |
| 2025-01-16 | 2025-01-20 | 112.62 |
| 2025-01-02 | 2025-01-15 | 50.05 |
| 2024-12-22 | 2024-12-31 | 50.05 |
| 2024-12-17 | 2024-12-20 | 50.05 |
| 2024-11-21 | 2024-12-15 | 7.04 |
| 2024-08-19 | 2024-09-05 | 40.66 |
| 2024-06-18 | 2024-06-20 | 287.93 |
| 2024-01-23 | 2024-02-18 | 1.91 |
| 2023-02-17 | 2023-02-20 | 198.01 |
| 2022-08-23 | 2022-09-14 | 2.00 |
| 2022-07-25 | 2022-08-15 | 2.00 |
| 2022-04-25 | 2022-05-10 | 257.18 |
| 2022-04-19 | 2022-04-24 | 257.00 |
TRALIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2466.39 |
| 2026-03-02 | 2026-03-13 | 0.9 |
| 2026-02-21 | 2026-02-27 | 0.44 |
| 2026-01-29 | 2026-02-03 | 1.78 |
| 2025-12-01 | 2025-12-03 | 2794.15 |
| 2025-11-30 | 2025-11-30 | 2792.69 |
| 2025-11-28 | 2025-11-29 | 2790.5 |
| 2025-09-22 | 2025-09-26 | 0.11 |
| 2025-09-20 | 2025-09-21 | 2.64 |
| 2025-09-19 | 2025-09-19 | 409.91 |
| 2025-09-01 | 2025-09-18 | 407.93 |
| 2025-08-28 | 2025-08-31 | 407.27 |
| 2025-01-01 | 2025-01-28 | 0.46 |
| 2024-12-30 | 2024-12-30 | 520.23 |
| 2024-12-19 | 2024-12-29 | 0.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.